Fund Evaluation Group, LLC Diversified Active

Location: Cincinnati, OH

CIK: 0001356249 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value: $782M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 43.4%

Value $340M Shares 895,600 Est. Cost $293.25 Unrealized —

SCHG SCHWAB STRATEGIC TR 17.8%

Value $139M Shares 2,398,187 Est. Cost $80.72 Unrealized —

SCHO SCHWAB STRATEGIC TR 12.8%

Value $100M Shares 2,036,592 Est. Cost $49.33 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.7%

Value $44.6M Shares 799,219 Est. Cost $55.08 Unrealized —

IGSB ISHARES TR 3.8%

Value $29.93M Shares 592,093 Est. Cost $54.01 Unrealized —

USRT ISHARES INC 2.4%

Value $18.76M Shares 350,940 Est. Cost $436.24 Unrealized —

VCSH VANGUARD BD INDEX FDS 2.4%

Value $18.7M Shares 245,207 Est. Cost $1059.89 Unrealized —

AGG ISHARES TR 2.4%

Value $18.46M Shares 181,563 Est. Cost $115.17 Unrealized —

EFA ISHARES TR 1.7%

Value $13.1M Shares 209,651 Est. Cost $63.42 Unrealized —

NULV NUSHARES ETF TR 1.5%

Value $12.08M Shares 361,802 Est. Cost $33.38 Unrealized —

CATH GLOBAL X FDS 1.4%

Value $10.72M Shares 233,454 Est. Cost $31.64 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.2%

Value $9.491M Shares 450,044 Est. Cost $24.89 Unrealized —

IWV ISHARES TR 0.6%

Value $4.346M Shares 19,994 Est. Cost $202.98 Unrealized —

IGLB ISHARES TR 0.5%

Value $4.019M Shares 75,396 Est. Cost $54.26 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $3.59M Shares 88,091 Est. Cost $47.13 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $3.539M Shares 122,512 Est. Cost $32.75 Unrealized —

EFV ISHARES TR 0.4%

Value $2.771M Shares 63,847 Est. Cost $39.97 Unrealized —

ACWX ISHARES TR 0.3%

Value $2.449M Shares 54,416 Est. Cost $50.96 Unrealized —

TIP ISHARES TR 0.2%

Value $1.79M Shares 15,718 Est. Cost $113.88 Unrealized —

EEM ISHARES TR 0.2%

Value $1.742M Shares 43,437 Est. Cost $41.15 Unrealized —

ACWI ISHARES TR 0.2%

Value $1.738M Shares 20,720 Est. Cost $100.76 Unrealized —

CEFA GLOBAL X FDS 0.1%

Value $710K Shares 29,006 Est. Cost $24.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $608K Shares 14,603 Est. Cost $42.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	895,600	$340M	43.4%	$293.25	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	2,398,187	$139M	17.8%	$80.72	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	2,036,592	$100M	12.8%	$49.33	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	799,219	$44.6M	5.7%	$55.08	—	US TIPS ETF	808524870
IGSB	ISHARES TR	592,093	$29.93M	3.8%	$54.01	—	ISHS 1-5YR INVS	464288646
USRT	ISHARES INC	350,940	$18.76M	2.4%	$436.24	—	CORE US REIT	464288521
VCSH	VANGUARD BD INDEX FDS	245,207	$18.7M	2.4%	$1059.89	—	SHORT TERM CORP	92206C409
AGG	ISHARES TR	181,563	$18.46M	2.4%	$115.17	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	209,651	$13.1M	1.7%	$63.42	—	MSCI EAFE ETF	464287465
NULV	NUSHARES ETF TR	361,802	$12.08M	1.5%	$33.38	—	NUVEEN ESG LRGVL	67092P300
CATH	GLOBAL X FDS	233,454	$10.72M	1.4%	$31.64	—	S&P 500 CATHOLIC	37954Y889
SCHH	SCHWAB STRATEGIC TR	450,044	$9.491M	1.2%	$24.89	—	US REIT ETF	808524847
IWV	ISHARES TR	19,994	$4.346M	0.6%	$202.98	—	RUSSELL 3000 ETF	464287689
IGLB	ISHARES TR	75,396	$4.019M	0.5%	$54.26	—	10 YR INVT GR CORP	464289511
DFUS	DIMENSIONAL ETF TRUST	88,091	$3.59M	0.5%	$47.13	—	US EQUITY ETF	25434V401
DFIV	DIMENSIONAL ETF TRUST	122,512	$3.539M	0.5%	$32.75	—	INTERNATNAL VAL	25434V807
EFV	ISHARES TR	63,847	$2.771M	0.4%	$39.97	—	EAFE VALUE ETF	464288877
ACWX	ISHARES TR	54,416	$2.449M	0.3%	$50.96	—	MSCI ACWI EX US	464288240
TIP	ISHARES TR	15,718	$1.79M	0.2%	$113.88	—	TIPS BD ETF	464287176
EEM	ISHARES TR	43,437	$1.742M	0.2%	$41.15	—	MSCI EMG MKT ETF	464287234
ACWI	ISHARES TR	20,720	$1.738M	0.2%	$100.76	—	MSCI ACWI ETF	464288257
CEFA	GLOBAL X FDS	29,006	$710K	0.1%	$24.48	—	S&P EX US ETF	37954Y368
VWO	VANGUARD INTL EQUITY INDEX F	14,603	$608K	0.1%	$42.08	—	FTSE EMR MKT ETF	922042858